iShares International Small Cap Equity Factor ETF
ISCF
86 hedge funds and large institutions have $240M invested in iShares International Small Cap Equity Factor ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 27 reducing their positions, and 10 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 27
0% more funds holding
Funds holding: 86 → 86 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1.55% less ownership
Funds ownership: 45.6% → 44.06% (-1.5%)
10% less capital invested
Capital invested by funds: $266M → $240M (-$25.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.85M |
| 2 |
Jane Street
New York
|
+$3.33M |
| 3 |
WA
Waddell & Associates
Memphis,
Tennessee
|
+$2.23M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$28.5M |
| 2 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$3.14M |
| 3 |
FMN
Financial Management Network
Mission Viejo,
California
|
-$1.85M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.05M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$890K |
ISCF Hedge Fund Activity: Q3 2023 in Review
86 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares International Small Cap Equity Factor ETF (ISCF) for Q3 2023, worth a combined $240M — down 9.6% from $266M a quarter earlier.
Fund positioning in ISCF was balanced in Q3 2023: 10 funds opened new positions, 10 closed out, 36 added to existing stakes and 27 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.85M. The largest seller was Cerity Partners, cutting an estimated $28.5M.
- 86 institutional investors held iShares International Small Cap Equity Factor ETF (ISCF) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $240M of iShares International Small Cap Equity Factor ETF stock for Q3 2023, down 9.6% quarter-over-quarter.
- 10 funds opened new iShares International Small Cap Equity Factor ETF positions in Q3 2023 and 10 closed out, a net change of 0 holders.
- The largest iShares International Small Cap Equity Factor ETF buyer in Q3 2023 was Citadel Advisors, an estimated $3.85M added.
- The largest iShares International Small Cap Equity Factor ETF seller in Q3 2023 was Cerity Partners, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2023.